Question 1

What are the top holdings in LQD?

Accepted Answer

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) holds 3005 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LQD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LQD's holdings table to analyze concentration risk.

Question 3

What is LQD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LQD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LQD invest in?

Accepted Answer

LQD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LQD ETF?

Accepted Answer

LQD's diversification can be assessed by reviewing its 3005 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LQD's largest positions by weight?

Accepted Answer

LQD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	0.98%
2	A ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	Stock	0.23%
3	C CVS.5.05 03.25.48	CVS Health Corp 5.05%	Stock	0.20%
4	M META.5.5 11.15.45	Meta Platforms Inc 5.5%	Stock	0.17%
5	B BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	Stock	0.16%
6	G GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	Stock	0.16%
7	T TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	Stock	0.16%
8	A ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	Stock	0.16%
9	B BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	Stock	0.15%
10	P PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	Stock	0.15%
11	T T.3.5 09.15.53	AT&T Inc 3.5%	Stock	0.14%
12	A ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	Stock	0.14%
13	T T.3.55 09.15.55	AT&T Inc 3.55%	Stock	0.14%
14	M META.5.75 11.15.65	Meta Platforms Inc 5.75%	Stock	0.14%
15	J JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	Stock	0.14%
16	J JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	Stock	0.13%
17	W WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	Stock	0.13%
18	B BA.5.805 05.01.50	Boeing Co. 5.805%	Stock	0.13%
19	A ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	Stock	0.13%
20	W WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	Stock	0.13%
21	G GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	Stock	0.12%
22	P PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	Stock	0.12%
23	A AMGN.5.65 03.02.53	Amgen Inc. 5.65%	Stock	0.12%
24	J JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	Stock	0.12%
25	W WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	Stock	0.12%

LQD ETF Holdings: iShares iBoxx $ Investment Grade Corporate Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight